30 January, 2015 14:53 IST
Myiris.com - UTI Equity Tax Saving Plan - UTI Mutual Fund - Scheme Details
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UTI Equity Tax Saving Plan  NAV Rs.68.0323
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 8.01 10.54 23.10 56.65 24.33 17.36
Relative to Sensex** -0.54 1.41 8.90 13.85 4.63 17.32
Relative to Nifty** -0.09 1.42 5.85 11.14 4.72 17.32
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
H D F C Bank Limited 7.41
Infosys Limited 5.83
I C I C I Bank Limited 4.86
Tata Consultancy Services Limited 4.80
Reliance Industries Limited 4.75
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OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Tax Relief 96 - Direct Plan 18.68 78.07
Birla Sun Life Tax Relief 96 18.42 76.72
Birla Sun Life Tax Plan - Direct Plan 18.41 76.33
Birla Sun Life Tax Savings Fund - Direct Plan 18.16 69.11
Birla Sun Life Tax Plan 18.07 74.65
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Asset Allocation
Equity Shares 94.38
Net Current Assets 3.72
Short Term Deposits 1.86
N C D 0.05
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 21.7710 29-JAN-15
Growth Option 68.0323 29-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: A K Shridhar

Fund Manager: Swati Kulkarni

Address: UTI Towers, `Gn` Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400051

Phone: 91 22 5678 6666 / 56578210

Fax: 91 22 2652 4921

website: www.utimf.com
Category: Equity

Sub-Category: Equity-ELSS

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 5572.46

Registrars: UTI Technology Services Limited

Launch Date: 15-NOV-99

Scheme Objective:
It aims at enabling members to avail tax rebate and also to participate in the benefits of growth through investments in equity and equity related instruments. (Lock in period of 3 years as per the I. T. Act 1961)
NAV chart of growth option





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